Able Wealth Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Able Wealth Management’s Portfolio AVUV Stock Details AVUV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$212K	Buy	+1,918	New	+$211K	0.06%	122
2025 Q4	–	Sell	-3,195	Closed	-$318K	–	116
2025 Q3	$318K	Sell	3,195 -2,191	-41%	-$212K	0.12%	84
2025 Q2	$491K	Sell	5,386 -8,123	-60%	-$700K	0.25%	64
2025 Q1	$1.18M	Buy	13,509 +803	+6%	+$75.4K	0.69%	35
2024 Q4	$1.23M	Buy	12,706 +466	+4%	+$46.3K	0.81%	31
2024 Q3	$1.17M	Sell	12,240 -184	-1%	-$17.2K	0.89%	25
2024 Q2	$112K	Buy	12,424 +877	+8%	+$79.4K	0.09%	80
2024 Q1	$1.08M	Buy	11,547 +64	+0.6%	+$5.66K	0.94%	23
2023 Q4	$1.03M	Buy	+11,483	New	+$919K	0.94%	24

Other funds holding AVUV

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return

MIAS

Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FPAS

Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Able Wealth Management's AVUV Position: Q1 2026 in Review

Able Wealth Management opened a new position in Avantis US Small Cap Value ETF (AVUV) in Q1 2026: 1,918 shares worth $212K. The stake represents 0.06% of the portfolio and ranks #122 among its holdings. This is a return to the name: Able Wealth Management previously reported a position in AVUV as recently as Q3 2025.

Able Wealth Management first reported a position in AVUV in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.23M in Q4 2024. 1,055 funds tracked by Wall St. Rank hold AVUV as of Q1 2026.

Able Wealth Management held 1,918 shares of Avantis US Small Cap Value ETF worth $212K as of Q1 2026.
Avantis US Small Cap Value ETF was a new Able Wealth Management position in Q1 2026.
Avantis US Small Cap Value ETF made up 0.06% of Able Wealth Management's portfolio in Q1 2026, its #122 holding.
Able Wealth Management first reported a position in Avantis US Small Cap Value ETF in Q4 2023 and has held it in 9 quarters since.
Able Wealth Management's Avantis US Small Cap Value ETF position peaked at $1.23M in Q4 2024.
1,055 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q1 2026.

Based on Able Wealth Management's 13F filing for Q1 2026, filed 24 Apr 2026.